Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
Price:
78
MXN
-1.49%
Market Cap:
69B
MXN
Cash Flow Statement
Cash Flow Statement
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
Currency: MXN
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 027
|
2 368
|
2 016
|
2 092
|
2 859
|
2 763
|
3 505
|
3 749
|
4 051
|
4 289
|
4 409
|
4 602
|
4 716
|
4 669
|
4 699
|
4 523
|
4 352
|
4 189
|
3 803
|
3 561
|
3 399
|
3 700
|
3 675
|
4 007
|
4 220
|
4 178
|
4 549
|
4 561
|
4 536
|
4 484
|
4 383
|
4 274
|
4 386
|
4 822
|
5 110
|
5 678
|
6 166
|
6 247
|
6 629
|
6 696
|
6 521
|
|
| Depreciation & Amortization |
492
|
493
|
496
|
500
|
496
|
501
|
503
|
502
|
651
|
525
|
539
|
546
|
555
|
548
|
546
|
554
|
557
|
564
|
581
|
603
|
605
|
619
|
619
|
611
|
637
|
628
|
635
|
647
|
665
|
655
|
648
|
638
|
496
|
622
|
620
|
632
|
637
|
648
|
665
|
673
|
696
|
|
| Other Non-Cash Items |
814
|
820
|
1 409
|
1 752
|
1 207
|
1 556
|
1 342
|
1 419
|
1 309
|
1 753
|
1 832
|
1 831
|
1 717
|
1 789
|
1 718
|
1 821
|
1 625
|
1 653
|
1 620
|
1 508
|
1 417
|
1 262
|
1 364
|
1 423
|
1 642
|
1 997
|
2 078
|
2 064
|
1 581
|
1 840
|
1 546
|
1 466
|
1 551
|
1 856
|
2 266
|
2 545
|
2 215
|
2 232
|
2 105
|
1 961
|
2 204
|
|
| Cash Taxes Paid |
0
|
627
|
747
|
917
|
0
|
1 061
|
1 131
|
1 212
|
0
|
1 824
|
2 016
|
2 144
|
0
|
2 015
|
1 960
|
1 955
|
0
|
1 807
|
1 732
|
1 669
|
1 560
|
1 663
|
1 523
|
1 563
|
1 698
|
1 771
|
2 017
|
2 048
|
2 030
|
1 990
|
1 930
|
2 001
|
2 122
|
1 994
|
2 139
|
2 187
|
2 188
|
2 224
|
2 326
|
2 404
|
2 780
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
0
|
3
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
15
|
17
|
18
|
21
|
17
|
|
| Change in Working Capital |
(329)
|
(700)
|
(677)
|
(750)
|
(957)
|
(931)
|
(911)
|
(1 231)
|
(1 223)
|
(1 480)
|
(1 866)
|
(2 043)
|
(1 938)
|
(1 699)
|
(1 869)
|
(1 911)
|
(2 223)
|
(1 997)
|
(1 718)
|
(1 484)
|
(1 272)
|
(1 628)
|
(1 504)
|
(1 561)
|
(1 393)
|
(1 549)
|
(1 609)
|
(1 893)
|
(1 753)
|
(1 848)
|
(1 768)
|
(1 565)
|
(1 202)
|
(1 535)
|
(1 862)
|
(2 363)
|
(2 254)
|
(2 792)
|
(3 174)
|
(3 008)
|
(3 679)
|
|
| Cash from Operating Activities |
3 004
N/A
|
2 981
-1%
|
3 245
+9%
|
3 594
+11%
|
3 605
+0%
|
3 889
+8%
|
4 438
+14%
|
4 439
+0%
|
4 788
+8%
|
5 088
+6%
|
4 914
-3%
|
4 936
+0%
|
5 050
+2%
|
5 306
+5%
|
5 094
-4%
|
4 987
-2%
|
4 312
-14%
|
4 409
+2%
|
4 286
-3%
|
4 188
-2%
|
4 148
-1%
|
3 953
-5%
|
4 154
+5%
|
4 481
+8%
|
5 106
+14%
|
5 253
+3%
|
5 653
+8%
|
5 380
-5%
|
5 029
-7%
|
5 131
+2%
|
4 809
-6%
|
4 813
+0%
|
5 230
+9%
|
5 765
+10%
|
6 133
+6%
|
6 492
+6%
|
6 764
+4%
|
6 336
-6%
|
6 226
-2%
|
6 322
+2%
|
5 744
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(392)
|
(409)
|
(476)
|
(589)
|
(816)
|
(1 024)
|
(1 254)
|
(1 404)
|
(1 288)
|
(1 103)
|
(854)
|
(634)
|
(602)
|
(544)
|
(552)
|
(529)
|
(387)
|
(391)
|
(426)
|
(617)
|
(696)
|
(734)
|
(652)
|
(511)
|
(484)
|
(483)
|
(461)
|
(388)
|
(412)
|
(417)
|
(502)
|
(537)
|
(678)
|
(795)
|
(839)
|
(998)
|
(1 090)
|
(1 070)
|
(1 141)
|
(1 466)
|
(1 682)
|
|
| Other Items |
75
|
78
|
22
|
(12)
|
125
|
92
|
122
|
117
|
142
|
(86)
|
31
|
64
|
63
|
(39)
|
(26)
|
20
|
213
|
256
|
235
|
206
|
196
|
184
|
113
|
94
|
85
|
78
|
76
|
90
|
119
|
132
|
159
|
196
|
271
|
365
|
432
|
509
|
625
|
664
|
699
|
719
|
681
|
|
| Cash from Investing Activities |
(317)
N/A
|
(331)
-4%
|
(454)
-37%
|
(601)
-32%
|
(691)
-15%
|
(932)
-35%
|
(1 132)
-21%
|
(1 287)
-14%
|
(1 146)
+11%
|
(1 189)
-4%
|
(823)
+31%
|
(569)
+31%
|
(539)
+5%
|
(583)
-8%
|
(579)
+1%
|
(509)
+12%
|
(174)
+66%
|
(135)
+22%
|
(191)
-41%
|
(412)
-116%
|
(500)
-22%
|
(550)
-10%
|
(539)
+2%
|
(418)
+22%
|
(398)
+5%
|
(405)
-2%
|
(385)
+5%
|
(298)
+23%
|
(293)
+2%
|
(285)
+3%
|
(343)
-20%
|
(341)
+0%
|
(407)
-19%
|
(431)
-6%
|
(407)
+6%
|
(489)
-20%
|
(465)
+5%
|
(406)
+13%
|
(442)
-9%
|
(747)
-69%
|
(1 001)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(28)
|
(113)
|
(113)
|
(153)
|
(172)
|
(173)
|
(208)
|
(166)
|
(135)
|
(99)
|
(64)
|
(88)
|
(166)
|
(284)
|
(405)
|
(746)
|
(760)
|
(624)
|
(506)
|
(272)
|
(238)
|
(232)
|
(282)
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(2)
|
7
|
16
|
15
|
12
|
4
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
5
|
(2)
|
(4)
|
(22)
|
(34)
|
(34)
|
(34)
|
(30)
|
6
|
(62)
|
(76)
|
(83)
|
(126)
|
(75)
|
(71)
|
(81)
|
(81)
|
(80)
|
1 635
|
(76)
|
(79)
|
(80)
|
(1 804)
|
(90)
|
(89)
|
(99)
|
|
| Cash Paid for Dividends |
(1 761)
|
(1 761)
|
(1 761)
|
(1 761)
|
(1 761)
|
0
|
(2 201)
|
(2 201)
|
(3 521)
|
0
|
(4 842)
|
(5 722)
|
(4 402)
|
0
|
(4 842)
|
(880)
|
(4 666)
|
0
|
882
|
(2 211)
|
(4 144)
|
(4 144)
|
(3 698)
|
(3 687)
|
(3 504)
|
0
|
(3 498)
|
(3 498)
|
(3 495)
|
0
|
(3 492)
|
(3 492)
|
(3 479)
|
(5 200)
|
(3 454)
|
(3 454)
|
(3 437)
|
(1 716)
|
(4 285)
|
(4 285)
|
(4 279)
|
|
| Other |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(43)
|
(43)
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(21)
|
(28)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(1 769)
N/A
|
(1 771)
0%
|
(1 762)
+0%
|
(1 752)
+1%
|
(1 744)
+0%
|
(1 743)
+0%
|
(2 189)
-26%
|
(2 197)
0%
|
(3 514)
-60%
|
(3 515)
0%
|
(4 886)
-39%
|
(5 766)
-18%
|
(4 404)
+24%
|
(4 454)
-1%
|
(4 814)
-8%
|
(3 930)
+18%
|
(4 668)
-19%
|
(4 654)
+0%
|
(3 834)
+18%
|
(3 943)
-3%
|
(4 290)
-9%
|
(4 331)
-1%
|
(3 900)
+10%
|
(3 853)
+1%
|
(3 774)
+2%
|
(3 737)
+1%
|
(3 706)
+1%
|
(3 713)
0%
|
(3 634)
+2%
|
(3 654)
-1%
|
(3 739)
-2%
|
(3 857)
-3%
|
(3 964)
-3%
|
(4 311)
-9%
|
(4 290)
+0%
|
(4 157)
+3%
|
(4 038)
+3%
|
(3 814)
+6%
|
(4 641)
-22%
|
(4 643)
0%
|
(4 692)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
2
|
(20)
|
29
|
29
|
30
|
52
|
179
|
42
|
23
|
41
|
(18)
|
22
|
140
|
35
|
(16)
|
47
|
(62)
|
48
|
(69)
|
307
|
242
|
169
|
55
|
(241)
|
(221)
|
(123)
|
41
|
(54)
|
22
|
(23)
|
(87)
|
(138)
|
(238)
|
(182)
|
(215)
|
(145)
|
161
|
274
|
482
|
|
| Net Change in Cash |
921
N/A
|
879
-5%
|
1 030
+17%
|
1 221
+19%
|
1 198
-2%
|
1 243
+4%
|
1 147
-8%
|
1 007
-12%
|
307
-70%
|
426
+39%
|
(772)
N/A
|
(1 359)
-76%
|
88
N/A
|
291
+230%
|
(158)
N/A
|
583
N/A
|
(545)
N/A
|
(333)
+39%
|
198
N/A
|
(119)
N/A
|
(711)
-498%
|
(621)
+13%
|
(43)
+93%
|
379
N/A
|
988
+161%
|
871
-12%
|
1 342
+54%
|
1 246
-7%
|
1 143
-8%
|
1 138
0%
|
750
-34%
|
591
-21%
|
772
+31%
|
886
+15%
|
1 199
+35%
|
1 664
+39%
|
2 047
+23%
|
1 971
-4%
|
1 304
-34%
|
1 206
-7%
|
532
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 611
N/A
|
2 572
-2%
|
2 768
+8%
|
3 005
+9%
|
2 789
-7%
|
2 865
+3%
|
3 184
+11%
|
3 035
-5%
|
3 500
+15%
|
3 984
+14%
|
4 060
+2%
|
4 302
+6%
|
4 448
+3%
|
4 762
+7%
|
4 541
-5%
|
4 458
-2%
|
3 926
-12%
|
4 018
+2%
|
3 860
-4%
|
3 570
-7%
|
3 453
-3%
|
3 219
-7%
|
3 503
+9%
|
3 970
+13%
|
4 622
+16%
|
4 771
+3%
|
5 193
+9%
|
4 992
-4%
|
4 617
-8%
|
4 714
+2%
|
4 308
-9%
|
4 276
-1%
|
4 552
+6%
|
4 970
+9%
|
5 295
+7%
|
5 494
+4%
|
5 674
+3%
|
5 266
-7%
|
5 085
-3%
|
4 856
-4%
|
4 061
-16%
|
|
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